ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097739 Class: CMN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 45,215 Value ($000) $1,148 Avg Close — Range —
Q2 2018
Shares 270,395 Value ($000) $6,944 Avg Close — Range —
Q1 2018
Shares 436,608 Value ($000) $11,173 Avg Close — Range —
Q4 2017
Shares 474,037 Value ($000) $12,064 Avg Close — Range —
Q3 2017
Shares 472,846 Value ($000) $12,143 Avg Close — Range —
Q2 2017
Shares 295,464 Value ($000) $7,650 Avg Close — Range —
Q1 2017
Shares 357,535 Value ($000) $9,064 Avg Close — Range —
Q4 2016
Shares 296,739 Value ($000) $7,433 Avg Close — Range —
Q3 2016
Shares 316,724 Value ($000) $8,016 Avg Close — Range —
Q2 2016
Shares 326,804 Value ($000) $8,183 Avg Close — Range —
Q1 2016
Shares 275,246 Value ($000) $6,851 Avg Close — Range —
Q4 2015
Shares 207,287 Value ($000) $5,265 Avg Close — Range —
Q3 2015
Shares 201,348 Value ($000) $5,037 Avg Close — Range —
Q2 2015
Shares 50,930 Value ($000) $1,270 Avg Close — Range —
Q1 2015
Shares 35,529 Value ($000) $889 Avg Close — Range —
Q4 2014
Shares 28,467 Value ($000) $707 Avg Close — Range —
Q3 2014
Shares 34,257 Value ($000) $849 Avg Close — Range —
Q2 2014
Shares 39,583 Value ($000) $972 Avg Close — Range —
Q1 2014
Shares 41,743 Value ($000) $964 Avg Close — Range —
Q4 2013
Shares 37,086 Value ($000) $798 Avg Close — Range —
Q3 2013
Shares 64,909 Value ($000) $1,391 Avg Close — Range —
Q2 2013
Shares 77,780 Value ($000) $1,699 Avg Close — Range —